Fact sheet: Nordea 1 Glb Ids Eq

Fund information

Fund name
Nordea 1 Global Ideas Equity BP USD
Fund company manager
Nordea
Fund type
SIB
Fund manager
Johan Swahn
since 14/01/2016
Fund objective
The fund is a bottom-up driven long only equity fund with a global scope. On top of the fundamental bottom-up stock picking the fund has portfolio construction and risk management overlays to align the portfolio with the portfolio managers’ top-down views. The fund is benchmark agnostic, although the MSCI All Country World Index can be used for performance comparison purpose and deviation from the index could be large from time to time. The portfolio does not have market capitalisation constraint, but the portfolio may generally consist of companies with a market cap of USD 3-10 billion. The fund will mainly invest in growth/quality companies which possess a clear sustainable competitive advantage. The remaining part of the portfolio is open to invest in more opportunistic ideas and the resulting portfolio will consist of 50-60 holdings.
Benchmark
MSCI AC World
Investment style
None
Investment method
Shares

Quick stats

1 Year return

21.62 %

1 Year rank in sector

49/471

Sector

FO Equity - International

Yield
-
Fund size

£ 30.5 m

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    51.97%
  • UK
    7.52%
  • Germany
    5.55%
  • France
    4.99%
  • Japan
    2.67%
  • Health Care
    17.68%
  • Information Technology
    17.62%
  • Consumer Discretionary
    16.66%
  • Financials
    14.56%
  • Industrials
    13.59%
  • US Equities
    51.97%
  • UK Equities
    7.52%
  • German Equities
    5.55%
  • French Equities
    4.99%
  • Japanese Equities
    2.67%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.83 %12.87 %21.47 %0 %0 %
Sector1.75 %4.57 %14.7 %20.62 %56.19 %
Rank within sector9 / 50233 / 49249 / 471 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund23.14 %-2.9 %0 %0 %0 %
Sector10.88 %7.94 %0.71 %5.96 %21.26 %
Rank within sector24 / 485424 / 441 / / /
Quartile th1 st4 th th th th

Price movement

52 week high119.88
52 week low92.46
Current bid price0
Current offer price0
Current mid price119.88

Holdings by region

  • 51.97% USA
  • 7.52% UK
  • 5.55% Germany
  • 4.99% France
  • 2.67% Japan
  • 2.66% Denmark
  • 2.66% Ireland
  • 2.59% Taiwan
  • 2.34% Italy
  • 2.33% Hong Kong

Holdings by sector

  • 17.68% Health Care
  • 17.62% Information Technology
  • 16.66% Consumer Discretionary
  • 14.56% Financials
  • 13.59% Industrials
  • 12.06% Consumer Staples
  • 2.31% Materials
  • 2.01% Money Market
  • 1.94% Energy
  • 1.56% Real Estate

Holdings by asset type

  • 51.97% US Equities
  • 7.52% UK Equities
  • 5.55% German Equities
  • 4.99% French Equities
  • 2.67% Japanese Equities
  • 2.66% Danish Equities
  • 2.66% Irish Equities
  • 2.59% Taiwanese Equities
  • 2.34% Italian Equities
  • 2.33% Hong Kong Equities

Individual holdings

  • 3.28% AUTOLIV INC
  • 3.25% JOHNSON & JOHNSON
  • 3.05% ROTORK
  • 2.97% ESTEE LAUDER COMPANIES INC
  • 2.85% PHILIP MORRIS INTERNATIONAL INC
  • 2.75% BRISTOL-MYERS SQUIBB CO
  • 2.68% GLOBUS MEDICAL INC
  • 2.67% NABTESCO CORP
  • 2.66% KERRY GROUP PLC
  • 2.66% NOVO NORDISK A/S